Link Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00823  2005-11-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 34.82 2026-02-03
2 2026-02-04 35.02 2026-02-02
3 2026-02-03 35.92 2026-01-30
4 2026-01-08 46,337 2,000 0.00 2,598,939,023 1,584,725 34.20 2026-01-06
5 2026-01-05 44,337 12,000 0.00 2,598,939,023 1,542,928 34.80 2025-12-30
6 2025-12-18 32,337 1,500 0.00 2,587,349,678 1,105,925 34.20 2025-12-16
7 2025-12-15 30,837 2,000 0.00 2,587,349,678 1,061,410 34.42 2025-12-11
8 2025-12-02 28,837 -2,000 0.00 2,587,349,678 1,063,509 36.88 2025-11-28
9 2025-12-01 30,837 2,000 0.00 2,587,349,678 1,131,718 36.70 2025-11-27
10 2025-11-28 28,837 -7,000 0.00 2,587,349,678 1,066,969 37.00 2025-11-26
11 2025-11-26 35,837 3,000 0.00 2,587,349,678 1,311,634 36.60 2025-11-24
12 2025-11-25 32,837 13,200 0.00 2,587,349,678 1,178,848 35.90 2025-11-21
13 2025-11-24 19,637 1,800 0.00 2,587,349,678 761,916 38.80 2025-11-20
14 2025-11-18 17,837 -1,000 0.00 2,587,349,678 754,148 42.28 2025-11-14
15 2025-11-17 18,837 1,000 0.00 2,587,349,678 796,428 42.28 2025-11-13
16 2025-10-16 17,837 -2,487 0.00 2,587,349,678 719,901 40.36 2025-10-14
17 2025-09-18 20,324 -480 0.00 2,587,349,678 849,543 41.80 2025-09-16
18 2025-09-05 20,804 2,487 0.00 2,587,349,678 855,044 41.10 2025-09-03
19 2025-09-01 18,317 5,388 0.00 2,587,349,678 761,255 41.56 2025-08-28
20 2025-08-18 12,929 2,000 0.00 2,587,349,678 553,103 42.78 2025-08-14
21 2025-06-11 10,929 -1,600 0.00 2,582,396,465 457,925 41.90 2025-06-09
22 2024-07-12 12,529 1,600 0.00 2,553,845,113 376,496 30.05 2024-07-10
23 2024-07-03 10,929 -3,000 0.00 2,553,845,113 331,695 30.35 2024-06-28
24 2024-06-28 13,929 1,000 0.00 2,553,845,113 445,032 31.95 2024-06-26
25 2024-06-27 12,929 2,000 0.00 2,553,845,113 407,910 31.55 2024-06-25
26 2023-11-13 10,929 -286 0.00 2,561,930,575 431,696 39.50 2023-11-09
27 2023-10-27 11,215 500 0.00 2,561,930,575 402,619 35.90 2023-10-25
28 2023-07-05 10,715 -500 0.00 2,553,845,091 472,532 44.10 2023-07-03
29 2023-03-29 11,215 667 0.00 2,553,845,091 564,675 50.35 2023-03-27
30 2022-05-17 10,548 -5,000 0.00 2,110,193,850 720,956 68.35 2022-05-13
31 2022-04-27 15,548 -1,000 0.00 2,110,193,850 1,057,264 68.00 2022-04-25
32 2022-04-25 16,548 1,000 0.00 2,110,193,850 1,125,264 68.00 2022-04-21
33 2022-04-04 15,548 -1,000 0.00 2,110,193,850 1,041,716 67.00 2022-03-31
34 2022-03-30 16,548 500 0.00 2,110,193,850 1,112,853 67.25 2022-03-28
35 2022-03-23 16,048 500 0.00 2,110,193,850 1,068,797 66.60 2022-03-21
36 2021-07-13 15,548 -59,800 0.00 2,081,862,866 1,152,884 74.15 2021-07-09
37 2021-07-12 75,348 60,000 0.00 2,081,862,866 5,632,263 74.75 2021-07-08
38 2021-04-21 15,348 -1,000 0.00 2,081,862,866 1,140,356 74.30 2021-04-19
39 2021-04-20 16,348 -500 0.00 2,081,862,866 1,229,370 75.20 2021-04-16
40 2021-04-16 16,848 -500 0.00 2,081,862,866 1,245,067 73.90 2021-04-14
41 2021-04-15 17,348 -1,000 0.00 2,081,862,866 1,247,321 71.90 2021-04-13
42 2021-04-07 18,348 3,000 0.00 2,081,862,866 1,299,038 70.80 2021-03-31
43 2021-03-15 15,348 -600 0.00 2,081,862,866 1,102,754 71.85 2021-03-11
44 2021-03-04 15,948 -2,000 0.00 2,081,862,866 1,136,295 71.25 2021-03-02
45 2021-02-26 17,948 -4,500 0.00 2,081,862,866 1,301,230 72.50 2021-02-24
46 2020-11-19 22,448 -3,000 0.00 2,062,427,353 1,608,399 71.65 2020-11-17
47 2020-08-13 25,448 -300 0.00 2,068,427,353 1,573,959 61.85 2020-08-11
48 2020-08-04 25,748 -6,000 0.00 2,068,427,353 1,548,742 60.15 2020-07-31
49 2020-07-22 31,748 1,400 0.00 2,057,898,386 1,915,992 60.35 2020-07-20
50 2020-07-13 30,348 3,000 0.00 2,057,898,386 1,925,581 63.45 2020-07-09
51 2020-06-03 27,348 1,000 0.00 2,057,898,386 1,676,432 61.30 2020-06-01
52 2020-05-26 26,348 900 0.00 2,057,898,386 1,605,911 60.95 2020-05-22
53 2020-05-06 25,448 200 0.00 2,057,898,386 1,712,650 67.30 2020-05-04
54 2020-03-12 25,248 200 0.00 2,060,982,086 1,918,848 76.00 2020-03-10
55 2020-03-04 25,048 -500 0.00 2,060,982,086 1,788,427 71.40 2020-03-02
56 2020-03-03 25,548 500 0.00 2,066,131,886 1,844,566 72.20 2020-02-28
57 2020-01-08 25,048 300 0.00 2,086,123,386 2,032,645 81.15 2020-01-06
58 2019-10-16 24,748 -1,000 0.00 2,096,767,886 2,046,660 82.70 2019-10-14
59 2019-10-15 25,748 1,000 0.00 2,096,767,886 2,134,509 82.90 2019-10-11
60 2019-09-13 24,748 -500 0.00 2,106,254,886 2,227,320 90.00 2019-09-11
61 2019-09-09 25,248 500 0.00 2,106,254,886 2,257,171 89.40 2019-09-05
62 2019-08-06 24,748 -500 0.00 2,109,798,886 2,279,291 92.10 2019-08-02
63 2019-05-10 25,248 500 0.00 2,109,321,254 2,378,362 94.20 2019-05-08
64 2019-05-06 24,748 -1,000 0.00 2,109,321,254 2,351,060 95.00 2019-05-02
65 2019-04-03 25,748 1,000 0.00 2,109,321,254 2,382,977 92.55 2019-04-01
66 2019-04-01 24,748 -1,000 0.00 2,109,321,254 2,259,492 91.30 2019-03-28
67 2019-03-22 25,748 -5,000 0.00 2,109,321,254 2,246,513 87.25 2019-03-20
68 2019-03-18 30,748 -10,000 0.00 2,109,321,254 2,685,838 87.35 2019-03-14
69 2019-03-12 40,748 -21,500 0.00 2,109,321,254 3,567,487 87.55 2019-03-08
70 2019-02-27 62,248 -3,000 0.00 2,109,321,254 5,524,510 88.75 2019-02-25
71 2019-02-26 65,248 500 0.00 2,109,321,254 5,813,597 89.10 2019-02-22
72 2019-02-22 64,748 -500 0.00 2,109,321,254 5,830,557 90.05 2019-02-20
73 2019-02-21 65,248 -8,000 0.00 2,109,321,254 5,794,022 88.80 2019-02-19
74 2019-02-15 73,248 -1,000 0.00 2,109,321,254 6,299,328 86.00 2019-02-13
75 2019-01-25 74,248 1,000 0.00 2,109,321,254 6,014,088 81.00 2019-01-23
76 2019-01-24 73,248 1,000 0.00 2,109,321,254 5,867,165 80.10 2019-01-22
77 2019-01-23 72,248 1,000 0.00 2,109,321,254 5,685,918 78.70 2019-01-21
78 2019-01-22 71,248 -19,000 0.00 2,109,321,254 5,653,529 79.35 2019-01-18
79 2019-01-18 90,248 -1,000 0.00 2,109,321,254 7,224,352 80.05 2019-01-16
80 2019-01-14 91,248 500 0.00 2,111,986,754 7,235,966 79.30 2019-01-10
81 2019-01-07 90,748 13,000 0.00 2,111,986,754 7,091,956 78.15 2019-01-03
82 2019-01-04 77,748 -15,500 0.00 2,111,986,754 6,079,894 78.20 2019-01-02
83 2018-12-28 93,248 1,000 0.00 2,111,986,754 7,240,707 77.65 2018-12-21
84 2018-12-20 92,248 5,500 0.00 2,111,986,754 7,315,266 79.30 2018-12-18
85 2018-12-19 86,748 -15,000 0.00 2,111,986,754 6,866,104 79.15 2018-12-17
86 2018-12-18 101,748 45,000 0.00 2,111,986,754 8,022,830 78.85 2018-12-14
87 2018-12-13 56,748 -29,500 0.00 2,111,986,754 4,378,108 77.15 2018-12-11
88 2018-12-12 86,248 -2,000 0.00 2,111,986,754 6,615,222 76.70 2018-12-10
89 2018-12-10 88,248 14,000 0.00 2,111,986,754 6,817,158 77.25 2018-12-06
90 2018-11-02 74,248 -3,000 0.00 2,111,986,754 5,160,236 69.50 2018-10-31
91 2018-10-15 77,248 5,000 0.00 2,111,986,754 5,527,094 71.55 2018-10-11
92 2018-10-10 72,248 1,500 0.00 2,111,986,754 5,046,523 69.85 2018-10-08
93 2018-10-02 70,748 -10,500 0.00 2,111,986,754 5,419,297 76.60 2018-09-27
94 2018-09-26 81,248 8,000 0.00 2,111,986,754 6,020,477 74.10 2018-09-21
95 2018-09-13 73,248 1,000 0.00 2,111,986,754 5,599,810 76.45 2018-09-11
96 2018-09-07 72,248 -1,000 0.00 2,115,085,254 5,487,236 75.95 2018-09-05
97 2018-08-24 73,248 -149,000 0.00 2,128,895,754 5,585,160 76.25 2018-08-22
98 2018-08-14 222,248 -13,000 0.01 2,141,279,254 17,046,422 76.70 2018-08-10
99 2018-08-07 235,248 1,000 0.01 2,141,279,254 17,655,362 75.05 2018-08-03
100 2018-07-30 234,248 -2,000 0.01 2,141,279,254 17,955,109 76.65 2018-07-26
101 2018-07-27 236,248 -6,500 0.01 2,141,279,254 17,966,660 76.05 2018-07-25
102 2018-07-25 242,748 1,000 0.01 2,141,279,254 18,728,008 77.15 2018-07-23
103 2018-07-20 241,748 1,000 0.01 2,141,279,254 17,768,478 73.50 2018-07-18
104 2018-07-09 240,748 8,000 0.01 2,151,466,754 17,430,155 72.40 2018-07-05
105 2018-07-06 232,748 13,000 0.01 2,151,466,754 16,769,493 72.05 2018-07-04
106 2018-06-27 219,748 7,500 0.01 2,150,058,972 15,503,221 70.55 2018-06-25
107 2018-06-26 212,248 117,500 0.01 2,150,058,972 14,857,360 70.00 2018-06-22
108 2018-06-25 94,748 71,500 0.00 2,150,058,972 6,580,249 69.45 2018-06-21
109 2018-06-08 23,248 -10,000 0.00 2,150,058,972 1,683,155 72.40 2018-06-06
110 2018-06-07 33,248 10,000 0.00 2,150,058,972 2,423,779 72.90 2018-06-05
111 2018-06-06 23,248 -2,000 0.00 2,150,058,972 1,683,155 72.40 2018-06-04
112 2018-06-05 25,248 1,500 0.00 2,150,058,972 1,777,459 70.40 2018-06-01
113 2018-06-04 23,748 -1,500 0.00 2,150,058,972 1,648,111 69.40 2018-05-31
114 2018-05-10 25,248 2,000 0.00 2,150,058,972 1,680,254 66.55 2018-05-08
115 2018-03-29 23,248 -3,000 0.00 2,150,058,972 1,576,214 67.80 2018-03-27
116 2018-03-28 26,248 3,000 0.00 2,158,192,972 1,769,115 67.40 2018-03-26
117 2018-03-12 23,248 -1,000 0.00 2,169,642,972 1,580,864 68.00 2018-03-08
118 2018-03-09 24,248 -1,000 0.00 2,169,642,972 1,608,855 66.35 2018-03-07
119 2018-03-08 25,248 1,000 0.00 2,169,642,972 1,685,304 66.75 2018-03-06
120 2018-03-07 24,248 1,000 0.00 2,169,642,972 1,625,828 67.05 2018-03-05
121 2018-03-05 23,248 -2,000 0.00 2,169,642,972 1,595,975 68.65 2018-03-01
122 2018-03-02 25,248 2,000 0.00 2,169,642,972 1,689,091 66.90 2018-02-28
123 2018-03-01 23,248 -3,000 0.00 2,169,642,972 1,569,240 67.50 2018-02-27
124 2018-02-26 26,248 -2,000 0.00 2,169,642,972 1,706,120 65.00 2018-02-22
125 2018-02-23 28,248 2,000 0.00 2,169,642,972 1,851,656 65.55 2018-02-21
126 2018-02-09 26,248 -2,000 0.00 2,175,643,472 1,737,618 66.20 2018-02-07
127 2018-02-08 28,248 1,000 0.00 2,175,643,472 1,868,605 66.15 2018-02-06
128 2018-02-07 27,248 1,000 0.00 2,184,493,472 1,829,703 67.15 2018-02-05
129 2018-02-06 26,248 5,000 0.00 2,184,493,472 1,784,864 68.00 2018-02-02
130 2018-02-05 21,248 1,000 0.00 2,184,493,472 1,467,174 69.05 2018-02-01
131 2018-01-29 20,248 -2,000 0.00 2,184,493,472 1,426,472 70.45 2018-01-25
132 2018-01-26 22,248 1,000 0.00 2,188,749,472 1,579,608 71.00 2018-01-24
133 2018-01-24 21,248 1,000 0.00 2,188,749,472 1,497,984 70.50 2018-01-22
134 2018-01-18 20,248 -2,000 0.00 2,188,749,472 1,427,484 70.50 2018-01-16
135 2018-01-16 22,248 2,000 0.00 2,188,749,472 1,567,372 70.45 2018-01-12
136 2018-01-15 20,248 -1,000 0.00 2,188,749,472 1,442,670 71.25 2018-01-11
137 2018-01-12 21,248 2,000 0.00 2,188,749,472 1,530,918 72.05 2018-01-10
138 2018-01-08 19,248 1,000 0.00 2,188,749,472 1,414,728 73.50 2018-01-04
139 2017-12-21 18,248 -1,000 0.00 2,191,213,472 1,296,520 71.05 2017-12-19
140 2017-12-19 19,248 1,000 0.00 2,199,876,472 1,339,661 69.60 2017-12-15
141 2017-11-28 18,248 -6,000 0.00 2,199,876,472 1,271,886 69.70 2017-11-24
142 2017-11-27 24,248 6,000 0.00 2,199,876,472 1,669,475 68.85 2017-11-23
143 2017-11-13 18,248 -6,000 0.00 2,199,876,472 1,260,937 69.10 2017-11-09
144 2017-10-31 24,248 -2,000 0.00 2,199,876,472 1,613,704 66.55 2017-10-27
145 2017-10-30 26,248 6,000 0.00 2,199,876,472 1,741,555 66.35 2017-10-26
146 2017-09-22 20,248 2,000 0.00 2,201,215,972 1,292,835 63.85 2017-09-20
147 2017-09-12 18,248 -6,500 0.00 2,201,215,972 1,180,646 64.70 2017-09-08
148 2017-07-25 24,748 1,500 0.00 2,214,563,472 1,515,815 61.25 2017-07-21
149 2017-07-11 23,248 5,000 0.00 2,214,563,472 1,369,307 58.90 2017-07-07
150 2016-12-05 18,248 -4,000 0.00 2,231,341,276 963,494 52.80 2016-12-01
151 2016-11-18 22,248 -5,000 0.00 2,231,341,276 1,141,322 51.30 2016-11-16
152 2016-11-11 27,248 5,000 0.00 2,231,341,276 1,494,553 54.85 2016-11-09
153 2016-10-28 22,248 -5,000 0.00 2,231,341,276 1,250,338 56.20 2016-10-26
154 2016-10-18 27,248 5,000 0.00 2,231,341,276 1,525,888 56.00 2016-10-14
155 2016-08-17 22,248 -2,000 0.00 2,244,748,276 1,218,078 54.75 2016-08-15
156 2016-08-16 24,248 -1,000 0.00 2,244,748,276 1,331,215 54.90 2016-08-12
157 2016-08-12 25,248 -2,000 0.00 2,244,748,276 1,417,675 56.15 2016-08-10
158 2016-08-11 27,248 5,000 0.00 2,244,748,276 1,516,351 55.65 2016-08-09
159 2016-06-13 22,248 -1,000 0.00 2,243,148,136 1,104,613 49.65 2016-06-08
160 2016-03-21 23,248 -1,000 0.00 2,243,148,136 1,086,844 46.75 2016-03-17
161 2015-12-10 24,248 1,000 0.00 2,252,468,136 1,131,169 46.65 2015-12-08
162 2015-11-12 23,248 1,000 0.00 2,252,468,136 1,042,673 44.85 2015-11-10
163 2015-11-06 22,248 -1,000 0.00 2,252,468,136 1,057,892 47.55 2015-11-04
164 2015-10-13 23,248 -5,000 0.00 2,252,468,136 1,022,912 44.00 2015-10-09
165 2015-10-08 28,248 5,000 0.00 2,252,468,136 1,218,901 43.15 2015-10-06
166 2015-09-17 23,248 -2,000 0.00 2,256,781,636 970,604 41.75 2015-09-15
167 2015-09-15 25,248 2,000 0.00 2,256,781,636 1,041,480 41.25 2015-09-11
168 2015-09-11 23,248 -2,000 0.00 2,256,781,636 991,527 42.65 2015-09-09
169 2015-08-24 25,248 2,000 0.00 2,273,116,636 1,052,842 41.70 2015-08-20
170 2015-08-18 23,248 39 0.00 2,283,521,136 1,007,801 43.35 2015-08-14
171 2015-07-21 23,209 -4,000 0.00 2,293,367,136 1,073,416 46.25 2015-07-17
172 2015-07-16 27,209 4,000 0.00 2,293,367,136 1,227,126 45.10 2015-07-14
173 2015-05-26 23,209 2,000 0.00 2,291,770,269 1,079,219 46.50 2015-05-21
174 2015-04-15 21,209 2,000 0.00 2,291,770,269 1,013,790 47.80 2015-04-13
175 2015-03-06 19,209 -4,140 0.00 2,291,770,269 944,122 49.15 2015-03-04
176 2015-03-05 23,349 4,140 0.00 2,291,770,269 1,167,450 50.00 2015-03-03
177 2015-02-13 19,209 500 0.00 2,291,770,269 973,896 50.70 2015-02-11
178 2015-01-19 18,709 -1,000 0.00 2,291,770,269 953,224 50.95 2015-01-15
179 2014-12-10 19,709 -19,000 0.00 2,293,242,269 963,770 48.90 2014-12-08
180 2014-12-09 38,709 20,000 0.00 2,293,242,269 1,981,901 51.20 2014-12-05
181 2014-11-05 18,709 -1,000 0.00 2,293,242,269 866,227 46.30 2014-11-03
182 2014-11-03 19,709 500 0.00 2,293,242,269 903,658 45.85 2014-10-30
183 2014-10-09 19,209 500 0.00 2,293,242,269 873,049 45.45 2014-10-07
184 2014-10-07 18,709 -1,500 0.00 2,293,242,269 822,261 43.95 2014-10-03
185 2014-08-28 20,209 -20,000 0.00 2,310,726,769 918,499 45.45 2014-08-26
186 2014-08-27 40,209 500 0.00 2,310,726,769 1,819,457 45.25 2014-08-25
187 2014-08-22 39,709 20,000 0.00 2,310,726,769 1,826,614 46.00 2014-08-20
188 2014-07-21 19,709 -4,000 0.00 2,310,726,769 841,574 42.70 2014-07-17
189 2014-07-18 23,709 4,000 0.00 2,310,726,769 1,010,003 42.60 2014-07-16
190 2014-02-11 19,709 -6,000 0.00 2,310,889,561 690,800 35.05 2014-02-07
191 2014-01-28 25,709 -500 0.00 2,310,889,561 912,670 35.50 2014-01-24
192 2014-01-20 26,209 2,000 0.00 2,310,889,561 929,109 35.45 2014-01-16
193 2014-01-10 24,209 2,000 0.00 2,310,889,561 895,733 37.00 2014-01-08
194 2013-12-12 22,209 -1,000 0.00 2,310,889,561 845,052 38.05 2013-12-10
195 2013-12-06 23,209 1,000 0.00 2,310,889,561 886,584 38.20 2013-12-04
196 2013-11-19 22,209 -2,000 0.00 2,310,889,561 878,366 39.55 2013-11-15
197 2013-09-24 24,209 -500 0.00 2,310,889,561 916,311 37.85 2013-09-19
198 2013-09-23 24,709 -1,000 0.00 2,310,889,561 895,701 36.25 2013-09-18
199 2013-09-05 25,709 -1,000 0.00 2,310,889,561 930,666 36.20 2013-09-03
200 2013-08-26 26,709 3,000 0.00 2,310,889,561 942,828 35.30 2013-08-22
201 2013-08-13 23,709 2,000 0.00 2,310,889,561 892,644 37.65 2013-08-09
202 2013-06-10 21,709 4,000 0.00 2,288,061,440 842,309 38.80 2013-06-06
203 2013-06-04 17,709 4,000 0.00 2,288,061,440 711,016 40.15 2013-05-31
204 2013-04-15 13,709 -1,500 0.00 2,288,061,440 592,229 43.20 2013-04-11
205 2013-02-26 15,209 -2,000 0.00 2,288,061,440 646,383 42.50 2013-02-22
206 2013-02-25 17,209 1,000 0.00 2,288,061,440 726,220 42.20 2013-02-21
207 2013-02-15 16,209 -1,000 0.00 2,288,061,440 672,674 41.50 2013-02-08
208 2013-02-08 17,209 -500 0.00 2,288,061,440 714,174 41.50 2013-02-06
209 2012-12-27 17,709 500 0.00 2,284,402,553 701,276 39.60 2012-12-20
210 2012-12-14 17,209 1,500 0.00 2,284,402,553 700,406 40.70 2012-12-12
211 2012-11-30 15,709 1,000 0.00 2,284,402,553 662,920 42.20 2012-11-28
212 2012-11-28 14,709 1,500 0.00 2,284,402,553 624,397 42.45 2012-11-26
213 2012-11-27 13,209 -500 0.00 2,284,402,553 567,327 42.95 2012-11-23
214 2012-11-23 13,709 -500 0.00 2,284,402,553 557,271 40.65 2012-11-21
215 2012-11-22 14,209 1,000 0.00 2,284,402,553 568,360 40.00 2012-11-20
216 2012-11-13 13,209 -1,000 0.00 2,284,402,553 523,737 39.65 2012-11-09
217 2012-11-12 14,209 1,000 0.00 2,284,402,553 562,676 39.60 2012-11-08
218 2012-11-05 13,209 1,000 0.00 2,284,402,553 514,491 38.95 2012-11-01
219 2012-11-01 12,209 -1,000 0.00 2,284,402,553 471,267 38.60 2012-10-30
220 2012-10-11 13,209 1,000 0.00 2,284,402,553 484,770 36.70 2012-10-09
221 2012-08-17 12,209 500 0.00 2,284,402,553 409,002 33.50 2012-08-15
222 2012-08-14 11,709 500 0.00 2,284,402,553 394,008 33.65 2012-08-10
223 2012-08-08 11,209 209 0.00 2,284,402,553 377,183 33.65 2012-08-06
224 2012-07-18 11,000 -1,000 0.00 2,264,207,631 361,900 32.90 2012-07-16
225 2012-07-17 12,000 1,000 0.00 2,264,207,631 389,400 32.45 2012-07-13
226 2012-06-14 11,000 500 0.00 2,262,518,645 348,700 31.70 2012-06-12
227 2012-06-04 10,500 -8,000 0.00 2,262,518,645 312,900 29.80 2012-05-31
228 2012-05-21 18,500 -280,500 0.00 2,262,372,930 542,975 29.35 2012-05-17
229 2012-05-08 299,000 500 0.01 2,262,372,930 9,448,400 31.60 2012-05-04
230 2012-04-10 298,500 -1,500 0.01 2,262,372,930 8,701,275 29.15 2012-04-03
231 2012-03-28 300,000 -10,000 0.01 2,262,372,930 8,550,000 28.50 2012-03-26
232 2012-03-27 310,000 10,000 0.01 2,262,372,930 8,835,000 28.50 2012-03-23
233 2012-03-14 300,000 -134,500 0.01 2,262,372,930 8,685,000 28.95 2012-03-12
234 2012-02-21 434,500 -2,000 0.02 2,262,372,930 12,383,250 28.50 2012-02-17
235 2012-02-06 436,500 -146,000 0.02 2,262,372,930 12,200,175 27.95 2012-02-02
236 2012-01-26 582,500 -39,000 0.03 2,262,372,930 17,038,125 29.25 2012-01-19
237 2012-01-19 621,500 -10,000 0.03 2,262,372,930 17,805,975 28.65 2012-01-17
238 2012-01-17 631,500 -31,000 0.03 2,262,372,930 17,966,175 28.45 2012-01-13
239 2012-01-16 662,500 -23,000 0.03 2,262,232,415 18,550,000 28.00 2012-01-12
240 2012-01-12 685,500 10,000 0.03 2,249,540,808 19,331,100 28.20 2012-01-10
241 2012-01-10 675,500 2,000 0.03 2,249,540,808 19,049,100 28.20 2012-01-06
242 2011-12-29 673,500 -10,000 0.03 2,249,540,808 18,959,025 28.15 2011-12-23
243 2011-12-13 683,500 -500 0.03 2,249,540,808 19,138,000 28.00 2011-12-09
244 2011-12-05 684,000 -20,000 0.03 2,249,540,808 18,673,200 27.30 2011-12-01
245 2011-11-29 704,000 2,000 0.03 2,249,540,808 19,430,400 27.60 2011-11-25
246 2011-11-11 702,000 -2,000 0.03 2,249,540,808 19,831,500 28.25 2011-11-09
247 2011-11-08 704,000 -105,000 0.03 2,249,540,808 19,078,400 27.10 2011-11-04
248 2011-10-26 809,000 10,000 0.04 2,249,540,808 21,398,050 26.45 2011-10-24
249 2011-10-18 799,000 -5,000 0.04 2,249,540,808 20,973,750 26.25 2011-10-14
250 2011-10-17 804,000 5,000 0.04 2,249,540,808 21,105,000 26.25 2011-10-13
251 2011-10-10 799,000 10,000 0.04 2,249,540,808 19,495,600 24.40 2011-10-06
252 2011-10-07 789,000 20,000 0.04 2,249,540,808 18,620,400 23.60 2011-10-04
253 2011-10-06 769,000 -48,000 0.03 2,249,540,808 18,302,200 23.80 2011-10-03
254 2011-09-20 817,000 12,000 0.04 2,249,540,808 21,895,600 26.80 2011-09-16
255 2011-09-16 805,000 -175,000 0.04 2,249,540,808 21,453,250 26.65 2011-09-14
256 2011-08-09 980,000 500 0.04 2,249,540,808 26,117,000 26.65 2011-08-05
257 2011-07-14 979,500 10,000 0.04 2,232,399,318 26,936,250 27.50 2011-07-12
258 2011-06-24 969,500 -312,000 0.04 2,232,399,318 25,643,275 26.45 2011-06-22
259 2011-06-21 1,281,500 125,000 0.06 2,232,399,318 33,959,750 26.50 2011-06-17
260 2011-06-20 1,156,500 46,000 0.05 2,232,399,318 31,225,500 27.00 2011-06-16
261 2011-06-17 1,110,500 -5,000 0.05 2,232,399,318 29,317,200 26.40 2011-06-15
262 2011-06-16 1,115,500 -7,000 0.05 2,232,399,318 30,230,050 27.10 2011-06-14
263 2011-06-15 1,122,500 10,000 0.05 2,232,399,318 30,251,375 26.95 2011-06-13
264 2011-06-14 1,112,500 22,000 0.05 2,232,399,318 30,204,375 27.15 2011-06-10
265 2011-06-10 1,090,500 30,000 0.05 2,232,399,318 29,661,600 27.20 2011-06-08
266 2011-06-09 1,060,500 538,000 0.05 2,232,399,318 28,421,400 26.80 2011-06-07
267 2011-06-08 522,500 167,500 0.02 2,232,399,318 14,107,500 27.00 2011-06-03
268 2011-06-07 355,000 275,000 0.02 2,232,399,318 9,372,000 26.40 2011-06-02
269 2011-03-01 80,000 80,000 0.00 2,232,284,540 1,936,000 24.20 2011-02-25

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